Invesco S&P 500 High Dividend Growers ETF (DIVG)

Assets	$3.45M
Expense Ratio	0.41%
PE Ratio	18.45
Shares Out	110,001
Dividend (ttm)	$1.31
Dividend Yield	4.15%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	76.14%
1-Year Return	+10.19%

Volume	12
Open	31.38
Previous Close	31.29
Day's Range	31.38 - 31.46
52-Week Low	26.99
52-Week High	32.90
Beta	n/a
Holdings	101
Inception Date	Dec 6, 2023

About DIVG

Fund Home Page

The Invesco S&P 500 High Dividend Growers ETF (DIVG) is an exchange-traded fund that is based on the S&P 500 High Dividend Growth index. The fund tracks a yield-weighted index of 100 companies in the S&P 500 with the highest forecasted dividend yield growth. DIVG was launched on Dec 6, 2023 and is issued by Invesco.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIVG
• ETF Provider: Invesco
• Index Tracked: S&P 500 High Dividend Growth Index

Top 10 Holdings

18.69% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	3.06%
Franklin Resources, Inc.	BEN	2.03%
Philip Morris International Inc.	PM	1.90%
Bristol-Myers Squibb Company	BMY	1.78%
VICI Properties Inc.	VICI	1.74%
The Williams Companies, Inc.	WMB	1.71%
Chevron Corporation	CVX	1.67%
Evergy, Inc.	EVRG	1.64%
Gilead Sciences, Inc.	GILD	1.61%
Pfizer Inc.	PFE	1.55%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.07951	Mar 28, 2025
Feb 24, 2025	$0.081	Feb 28, 2025
Jan 21, 2025	$0.08354	Jan 24, 2025
Dec 23, 2024	$0.13262	Dec 27, 2024
Nov 18, 2024	$0.1144	Nov 22, 2024
Oct 21, 2024	$0.13091	Oct 25, 2024